Market Closed -
Oslo Bors
10:45:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
550
NOK
|
-0.90%
|
|
+0.92%
|
+10.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,536
|
3,412
|
3,703
|
10,082
|
12,987
|
14,361
|
-
|
-
|
Enterprise Value (EV)
1 |
12,064
|
9,758
|
13,080
|
18,796
|
24,372
|
25,925
|
24,773
|
25,050
|
P/E ratio
|
-
|
33.4
x
|
-7.84
x
|
-32.1
x
|
15.3
x
|
16.2
x
|
5.46
x
|
6.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
8.47%
|
32%
|
26.5%
|
Capitalization / Revenue
|
1.77
x
|
0.71
x
|
0.74
x
|
1.02
x
|
1.56
x
|
1.61
x
|
0.98
x
|
1.13
x
|
EV / Revenue
|
3.87
x
|
2.03
x
|
2.6
x
|
1.9
x
|
2.92
x
|
2.91
x
|
1.69
x
|
1.97
x
|
EV / EBITDA
|
10.3
x
|
4.6
x
|
5.88
x
|
3
x
|
5.51
x
|
4.89
x
|
2.34
x
|
2.79
x
|
EV / FCF
|
-1.26
x
|
18.5
x
|
-8.28
x
|
5.75
x
|
-38.1
x
|
14.7
x
|
4.2
x
|
7.02
x
|
FCF Yield
|
-79.6%
|
5.39%
|
-12.1%
|
17.4%
|
-2.63%
|
6.78%
|
23.8%
|
14.2%
|
Price to Book
|
1.03
x
|
0.65
x
|
0.86
x
|
1.6
x
|
2.05
x
|
1.87
x
|
2.66
x
|
4.92
x
|
Nbr of stocks (in thousands)
|
24,549
|
24,111
|
24,111
|
25,557
|
26,105
|
26,110
|
-
|
-
|
Reference price
2 |
225.5
|
141.5
|
153.6
|
394.5
|
497.5
|
550.0
|
550.0
|
550.0
|
Announcement Date
|
2/25/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,119
|
4,801
|
5,030
|
9,899
|
8,348
|
8,903
|
14,658
|
12,689
|
EBITDA
1 |
1,171
|
2,121
|
2,226
|
6,257
|
4,421
|
5,305
|
10,601
|
8,967
|
EBIT
1 |
711.8
|
1,383
|
1,282
|
4,890
|
3,350
|
3,793
|
8,069
|
6,640
|
Operating Margin
|
22.82%
|
28.8%
|
25.49%
|
49.41%
|
40.13%
|
42.6%
|
55.05%
|
52.33%
|
Earnings before Tax (EBT)
1 |
-1,733
|
-152.7
|
44.52
|
2,546
|
1,743
|
2,775
|
7,133
|
5,770
|
Net income
1 |
2,014
|
144.2
|
-471.9
|
-312.2
|
861.1
|
1,092
|
2,648
|
2,137
|
Net margin
|
64.56%
|
3%
|
-9.38%
|
-3.15%
|
10.31%
|
12.27%
|
18.07%
|
16.84%
|
EPS
2 |
-
|
4.241
|
-19.59
|
-12.29
|
32.48
|
33.88
|
100.7
|
81.16
|
Free Cash Flow
1 |
-9,600
|
526.1
|
-1,581
|
3,270
|
-640.1
|
1,758
|
5,902
|
3,568
|
FCF margin
|
-307.81%
|
10.96%
|
-31.42%
|
33.03%
|
-7.67%
|
19.74%
|
40.27%
|
28.12%
|
FCF Conversion (EBITDA)
|
-
|
24.81%
|
-
|
52.26%
|
-
|
33.14%
|
55.68%
|
39.79%
|
FCF Conversion (Net income)
|
-
|
364.82%
|
-
|
-
|
-
|
160.92%
|
222.88%
|
166.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
46.60
|
176.0
|
145.6
|
Announcement Date
|
2/25/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
2,696
|
3,043
|
2,352
|
2,316
|
1,984
|
2,193
|
1,932
|
1,837
|
1,655
|
2,315
|
3,132
|
3,783
|
3,676
|
EBITDA
1 |
-
|
1,699
|
2,049
|
1,431
|
1,277
|
1,028
|
1,162
|
997.6
|
956.6
|
796.6
|
1,451
|
2,124
|
2,939
|
2,832
|
EBIT
1 |
-
|
1,346
|
1,738
|
1,107
|
1,003
|
744.5
|
891.4
|
714.1
|
-
|
509.2
|
1,068
|
1,593
|
2,308
|
2,169
|
Operating Margin
|
-
|
49.92%
|
57.1%
|
47.06%
|
43.31%
|
37.53%
|
40.65%
|
36.96%
|
-
|
30.77%
|
46.13%
|
50.84%
|
61.02%
|
59.01%
|
Earnings before Tax (EBT)
1 |
-
|
427.3
|
1,415
|
892.7
|
776.2
|
314.2
|
350.8
|
304.5
|
86.96
|
319.5
|
817.4
|
1,353
|
2,105
|
1,977
|
Net income
1 |
-434.1
|
-501.5
|
-124.4
|
774
|
436.9
|
196
|
-69.07
|
283.5
|
-54.35
|
114.5
|
300.8
|
525.1
|
758.7
|
716
|
Net margin
|
-
|
-18.6%
|
-4.09%
|
32.91%
|
18.87%
|
9.88%
|
-3.15%
|
14.67%
|
-2.96%
|
6.92%
|
12.99%
|
16.76%
|
20.06%
|
19.48%
|
EPS
2 |
-18.37
|
-20.35
|
-5.185
|
30.71
|
11.55
|
7.072
|
-2.193
|
10.48
|
-
|
2.718
|
9.835
|
19.06
|
28.53
|
26.82
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43.56
|
33.13
|
47.02
|
Announcement Date
|
5/9/22
|
7/12/22
|
10/26/22
|
2/15/23
|
5/10/23
|
7/12/23
|
10/18/23
|
2/20/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,528
|
6,346
|
9,377
|
8,714
|
11,385
|
11,565
|
10,413
|
10,690
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.576
x
|
2.993
x
|
4.213
x
|
1.393
x
|
2.575
x
|
2.18
x
|
0.9823
x
|
1.192
x
|
Free Cash Flow
1 |
-9,600
|
526
|
-1,581
|
3,270
|
-640
|
1,758
|
5,902
|
3,568
|
ROE (net income / shareholders' equity)
|
75.8%
|
2.79%
|
-9.45%
|
-5.57%
|
12.4%
|
14%
|
39%
|
44.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.5%
|
4.8%
|
7%
|
6.4%
|
Assets
1 |
-
|
-
|
-
|
-
|
34,479
|
22,759
|
37,830
|
33,384
|
Book Value Per Share
2 |
219.0
|
218.0
|
178.0
|
247.0
|
243.0
|
294.0
|
207.0
|
112.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10,836
|
1,971
|
2,025
|
2,473
|
3,258
|
2,404
|
1,757
|
2,122
|
Capex / Sales
|
347.45%
|
41.05%
|
40.25%
|
24.99%
|
39.03%
|
27%
|
11.99%
|
16.72%
|
Announcement Date
|
2/25/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Average target price
681.7
NOK Spread / Average Target +23.94% Consensus |